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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 3.180 | 2.310 |
Shares | 55.960 | 60.970 | 5.010 |
Bonds | 42.880 | 47.620 | 4.740 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.099 | 18.446 |
Price to Book | 3.001 | 3.223 |
Price to Sales | 2.313 | 2.208 |
Price to Cash Flow | 12.198 | 12.237 |
Dividend Yield | 2.053 | 1.937 |
5 Years Earnings Growth | 9.668 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 23.875 |
Financial Services | 19.250 | 15.863 |
Consumer Cyclical | 13.510 | 9.976 |
Healthcare | 11.940 | 13.117 |
Industrials | 11.120 | 10.128 |
Communication Services | 6.760 | 7.489 |
Energy | 4.650 | 4.985 |
Consumer Defensive | 4.380 | 6.061 |
Utilities | 3.200 | 3.215 |
Basic Materials | 2.750 | 3.179 |
Real Estate | 1.950 | 3.397 |
Number of long holdings: 1,622
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 9.93 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 2.78 | - | - | |
JPMorgan High Yield R6 | - | 2.72 | - | - | |
Microsoft | US5949181045 | 2.47 | 460.36 | +0.37% | |
Future on E-mini S&P 500 Futures | - | 2.32 | - | - | |
Amazon.com | US0231351067 | 1.91 | 205.01 | -0.34% | |
NVIDIA | US67066G1040 | 1.74 | 135.13 | -2.92% | |
Meta Platforms | US30303M1027 | 1.65 | 647.49 | +0.38% | |
Apple | US0378331005 | 1.62 | 200.85 | +0.45% | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SunAmerica Series Trust SA Large Ca | 3.14B | -5.02 | 11.86 | 11.95 | ||
SunAmerica Series Trust American F3 | 1.83B | -0.55 | 8.48 | 7.69 | ||
SunAmerica Focused Dividend StrateA | 1.45B | -2.83 | 7.03 | 6.01 | ||
SunAmerica Series Trust American Fs | 1.14B | -5.30 | 14.39 | 14.99 | ||
SunAmerica Series Trust SA AB Grow1 | 1.03B | -6.59 | 13.13 | 14.64 |
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